Credit rating
Company information
About HORTO ApS
HORTO ApS (CVR number: 35415106) is a company from ODENSE. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -147.4 kDKK, while net earnings were -182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORTO ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 778.00 | 37.00 | 227.00 | 325.00 | -36.02 |
EBIT | 173.00 | - 246.00 | 27.00 | 65.00 | - 147.44 |
Net earnings | 116.00 | - 206.00 | 4.00 | 43.00 | - 182.94 |
Shareholders equity total | 727.00 | 521.00 | 525.00 | 568.00 | 385.79 |
Balance sheet total (assets) | 1 296.00 | 1 310.00 | 1 151.00 | 1 153.00 | 795.88 |
Net debt | - 200.00 | 47.00 | - 328.00 | - 270.00 | -42.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | -18.3 % | 2.7 % | 6.3 % | -15.0 % |
ROE | 17.3 % | -33.0 % | 0.8 % | 7.9 % | -38.4 % |
ROI | 22.9 % | -26.7 % | 3.9 % | 8.5 % | -18.8 % |
Economic value added (EVA) | 121.87 | - 209.19 | 15.79 | 56.70 | - 114.67 |
Solvency | |||||
Equity ratio | 56.0 % | 39.8 % | 45.6 % | 49.3 % | 48.5 % |
Gearing | 25.3 % | 66.2 % | 59.8 % | 53.7 % | 76.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.6 | 1.8 | 1.6 |
Current ratio | 2.3 | 1.7 | 1.8 | 2.0 | 1.9 |
Cash and cash equivalents | 384.00 | 298.00 | 642.00 | 575.00 | 336.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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